Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOF LTD | 05-15-2023 | 03-31-2023 | 1 | 170,498,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWS CORP NEW | CL B | 1 | $170,498,203 | 9,781,882 | 0.10 | 100.00 | 0 | 0.00 | 03-31-2023 |